Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
+$5.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$376M
3 +$334M
4
UNH icon
UnitedHealth
UNH
+$330M
5
UNP icon
Union Pacific
UNP
+$280M

Top Sells

1 +$554M
2 +$344M
3 +$342M
4
ADBE icon
Adobe
ADBE
+$301M
5
ATVI
Activision Blizzard
ATVI
+$286M

Sector Composition

1 Technology 23.78%
2 Healthcare 15.26%
3 Financials 14.17%
4 Industrials 12.87%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$2.15M ﹤0.01%
37,833
+5,076
1152
$2.09M ﹤0.01%
127,062
+41,893
1153
$2.07M ﹤0.01%
53,964
1154
$2.05M ﹤0.01%
162,400
-1,333,233
1155
$2.04M ﹤0.01%
98,100
+66,293
1156
$2.04M ﹤0.01%
20,900
1157
$2.04M ﹤0.01%
61,574
+600
1158
$2.03M ﹤0.01%
128,340
1159
$1.96M ﹤0.01%
28,323
+2,858
1160
$1.96M ﹤0.01%
16,937
+7,542
1161
$1.94M ﹤0.01%
25,969
1162
$1.94M ﹤0.01%
19,098
1163
$1.94M ﹤0.01%
17,105
-25,206
1164
$1.93M ﹤0.01%
18,630
+9,856
1165
$1.93M ﹤0.01%
57,276
-1,731
1166
$1.92M ﹤0.01%
25,478
1167
$1.9M ﹤0.01%
145,346
+30
1168
$1.85M ﹤0.01%
131,266
+1,135
1169
$1.83M ﹤0.01%
49,213
+660
1170
$1.82M ﹤0.01%
175,064
+3,510
1171
$1.82M ﹤0.01%
166,790
+140,962
1172
$1.8M ﹤0.01%
9,908
1173
$1.76M ﹤0.01%
84,826
-75,900
1174
$1.74M ﹤0.01%
38,972
-2,285
1175
$1.74M ﹤0.01%
102,230
-6,000